Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 652.00K | £ 996.00K | £ 1.39M | £ 1.68M | £ 1.07M |
Total Assets | £ 4.41M | £ 4.60M | £ 5.25M | £ 5.50M | £ 5.24M |
Total Debt | £ 387.00K | £ 401.00K | £ 424.00K | £ 438.00K | £ 436.00K |
Net Debt | £ -265.00K | £ -595.00K | £ -966.00K | £ -1.24M | £ -638.00K |
Total Liabilities | £ 2.15M | £ 1.70M | £ 2.01M | £ 1.51M | £ 1.68M |
Stockholders Equity | £ 2.26M | £ 2.90M | £ 3.24M | £ 3.98M | £ 3.56M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |